LAGIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36445203
Juliesmindevej 17, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.01 | -12.20 | -12.64 | -17.10 | -25.48 |
| EBIT | -14.01 | -12.20 | -12.64 | -17.10 | -25.48 |
| Other financial income | 5.66 | 111.69 | 44.91 | 9.98 | 62.05 |
| Other financial expenses | -1.93 | -0.49 | -46.77 | -45.23 | -55.60 |
| Net income from associates (fin.) | 122.69 | -13.64 | 519.94 | 4 253.76 | 526.57 |
| Pre-tax profit | 112.41 | 85.36 | 505.44 | 4 201.42 | 507.54 |
| Income taxes | 2.25 | -21.78 | 3.20 | 11.51 | 3.78 |
| Net earnings | 114.66 | 63.58 | 508.65 | 4 212.93 | 511.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 708.56 | 1 469.91 | 1 889.85 | 5 943.61 | 6 470.18 |
| Investments total | 1 708.56 | 1 469.91 | 1 889.85 | 5 943.61 | 6 470.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 183.82 | 200.61 | 186.85 | 318.48 | |
| Current other receivables | 561.00 | 121.77 | |||
| Current deferred tax assets | 27.25 | 43.21 | 43.59 | 17.51 | 13.87 |
| Short term receivables total | 772.06 | 243.82 | 352.21 | 335.99 | 13.87 |
| Other current investments | 662.08 | 651.70 | 602.12 | 659.40 | |
| Cash and bank deposits | 32.80 | 90.51 | 74.79 | 84.90 | 659.95 |
| Cash and cash equivalents | 32.80 | 752.59 | 726.49 | 687.02 | 1 319.36 |
| Balance sheet total (assets) | 2 513.42 | 2 466.33 | 2 968.55 | 6 966.63 | 7 803.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 335.81 | 222.17 | 542.10 | 3 563.11 | 4 089.68 |
| Retained earnings | 1 897.28 | 2 012.58 | 1 641.82 | - 988.34 | 2 576.02 |
| Profit of the financial year | 114.66 | 63.58 | 508.65 | 4 212.93 | 511.32 |
| Shareholders equity total | 2 508.35 | 2 461.33 | 2 856.97 | 6 955.50 | 7 349.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.57 | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | ||
| Current owed to group member | 438.25 | ||||
| Other non-interest bearing current liabilities | 5.07 | 5.00 | 6.12 | 6.13 | |
| Current liabilities total | 5.07 | 5.00 | 111.57 | 11.12 | 454.38 |
| Balance sheet total (liabilities) | 2 513.42 | 2 466.33 | 2 968.55 | 6 966.63 | 7 803.41 |
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